2026-05-13T17:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-01-01 232251378 ALEXANDER AND JANE BOYD TA FOUNDATION BOYD 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-04-03 true SANDRA MURPHY P01252209 3128792000 2026-04-03 2025 2025-03-06 01:10:19Z X 77215881 10000 1970921 1970921 3886265 15711733 3886265 0 5867186 5857186 129274 129274 0 0 0 0 0 0 2300 0 0 2300 0 0 94733 13999 0 0 0 0 0 0 0 7032 7032 233339 143273 0 9332 3356000 3356000 3589339 143273 0 3365332 2277847 5713913 0 173732 786832 2072147 2072147 0 0 18531033 0 18531033 18531033 29654705 28313519 49209478 3866673 7327933 7403223 0 19478951 53960893 56244632 77215881 0 X 53960893 56244632 53960893 56244632 53960893 56244632 53960893 2277847 25564 56264304 19672 56244632 129536.29 FEDERATED HERMES ULTRASHORT BD CL R6 2024-04-25 2025-04-09 1199506 1197359 2147 2147 131996.215 FEDERATED HERMES ULTRASHORT BD CL R6 2025-01-02 2025-04-09 1222285 1224678 -2393 -2393 73531.573 FEDERATED HERMES ULTRASHORT BD CL R6 2025-07-25 2025-12-11 684579 682373 2206 2206 41669.179 FEDERATED HERMES ULTRASHORT BD CL R6 2024-04-25 2025-12-11 387940 382523 5417 5417 1762. ISHARES S&P 500 GROWTH ETF 2020-11-25 2025-01-02 177935 107888 70047 70047 284. ISHARES S&P 500 GROWTH ETF 2020-11-25 2025-02-21 29801 17389 12412 12412 3769. ISHARES S&P 500 GROWTH ETF 2025-04-09 2025-07-25 429406 315113 114293 114293 3924. ISHARES S&P 500 GROWTH ETF 2020-11-25 2025-07-25 447065 240268 206797 206797 8083. ISHARES S&P 500 GROWTH ETF 2020-11-25 2025-12-11 1002349 494926 507423 507423 102. ISHARES S&P 500/BARRA VALUE INDEX FUND 2025-01-02 2025-02-21 20166 19328 838 838 358. ISHARES S&P 500/BARRA VALUE INDEX FUND 2025-01-02 2025-07-25 71796 67837 3959 3959 734. ISHARES S&P 500/BARRA VALUE INDEX FUND 2025-04-09 2025-07-25 147202 123397 23805 23805 959. ISHARES S&P 500/BARRA VALUE INDEX FUND 2020-11-25 2025-07-25 192325 120609 71716 71716 4255. ISHARES S&P 500/BARRA VALUE INDEX FUND 2020-11-25 2025-12-11 911787 535131 376656 376656 89. ISHARES RUSSELL 1000 ETF 2025-01-02 2025-02-21 29657 28512 1145 1145 3204. ISHARES RUSSELL 1000 ETF 2023-01-10 2025-02-21 1067647 721303 346344 346344 1017. ISHARES RUSSELL 1000 ETF 2025-04-09 2025-07-25 356224 277646 78578 78578 914. ISHARES RUSSELL 2000 INDEX FD 2024-07-31 2025-01-02 201236 204592 -3356 -3356 4346. ISHARES RUSSELL 2000 INDEX FD 2023-12-15 2025-01-02 956862 860611 96251 96251 227. ISHARES RUSSELL 2000 INDEX FD 2025-02-21 2025-07-25 50921 50209 712 712 989. ISHARES RUSSELL 2000 INDEX FD 2023-12-15 2025-07-25 221855 195846 26009 26009 1509. ISHARES RUSSELL 2000 INDEX FD 2023-12-15 2025-12-11 388665 297938 90727 90727 861. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-01-11 2025-01-02 200655 139334 61321 61321 1845. ISHARES RUSSELL TOP 200 GROWTH ETF 2025-02-21 2025-07-25 471236 352892 118344 118344 1477. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-10-07 2025-07-25 377245 181483 195762 195762 3631. ISHARES RUSSELL TOP 200 GROWTH ETF 2019-06-18 2025-12-11 1010571 335269 675302 675302 1405. ISHARES CORE MSCI EAFE ETF 2024-09-25 2025-07-25 118964 108638 10326 10326 1919. ISHARES CORE MSCI EAFE ETF 2025-02-21 2025-07-25 162486 145989 16497 16497 1421. ISHARES CORE MSCI EAFE ETF 2025-02-21 2025-12-11 128510 108103 20407 20407 697. ISHARES CORE MSCI EAFE ETF 2024-04-25 2025-12-11 63034 49883 13151 13151 981. ISHARES CORE MSCI EMERGING 2020-11-25 2025-02-21 54775 58341 -3566 -3566 2741. ISHARES CORE MSCI EMERGING 2020-11-25 2025-07-25 168496 163011 5485 5485 2161. ISHARES CORE MSCI EMERGING 2020-11-25 2025-12-11 146084 128518 17566 17566 1217.13 VANGUARD COMMODITY STRAT FD CL ADM 2025-02-21 2025-04-09 31974 33824 -1850 -1850 1781.915 VANGUARD COMMODITY STRAT FD CL ADM 2025-07-28 2025-12-11 53600 49537 4063 4063 1069.518 VANGUARD #94 INSTITUTIONAL INDEX 2022-10-07 2025-01-02 511069 343847 167222 167222 670.905 VANGUARD #94 INSTITUTIONAL INDEX 2022-10-07 2025-02-21 329052 206847 122205 122205 437.365 VANGUARD #94 INSTITUTIONAL INDEX 2025-04-09 2025-07-28 227290 193993 33297 33297 877.221 VANGUARD VALUE INDEX FD ADM 2025-01-02 2025-02-21 60344 57844 2500 2500 341.22 VANGUARD VALUE INDEX FD ADM 2025-01-02 2025-07-28 23923 22500 1423 1423 1318.461 VANGUARD VALUE INDEX FD ADM 2025-04-09 2025-07-28 92437 84276 8161 8161 3429.736 VANGUARD VALUE INDEX FD ADM 2023-12-15 2025-07-28 240459 198890 41569 41569 12018.848 VANGUARD VALUE INDEX FD ADM 2023-12-15 2025-12-11 905500 696973 208527 208527 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 CAPITAL GAIN DIVIDENDS P 136820 3886265 79423 0 79423 0 79423 59108 0 0 59108 X 369 20684 0 0 false false false false false false false true true PA true false true false false true M AND T TRUST CO 2393975002 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false false false false false false false false M&T BANK PO BOX 1504 BUFFALO NY 14240 CO-TRUSTEE 1 110074 JOSEPH A MACRI 488 S MEADOW LAKE HUMMELSTOWN PA 17036 DIRECTOR 1 19200 NONE 0 NONE 0 73083268 1615091 0 74698359 0 0 74698359 1120475 73577884 3678894 3678894 79423 79423 3599471 0 3599471 0 3599471 3365332 0 0 0 0 3365332 3599471 3354094 0 0 0 0 0 0 0 3365332 3354094 0 0 11238 0 0 0 0 0 0 0 0 3588233 0 0 0 0 0 0 0 0 BOYD FOUNDATION CO UNION DEPOSIT 750 EAST PARK DRIVE ATTN PATRICK N HARRISBURG PA 17111 7175717172 alexanderandjaneboydfdn@gmail.com REQUESTS MUST BE SUBMITTED BY USING THE BOYD FOUNDATION'S GRANT REQUEST APPLICATION SEPTEMBER 1 THE BOYD FOUNDATION'S GEOGRAPHICAL PREFERENCE IS TO SERVE THE FOLLOWING AREAS: THE CITY OF HARRISBURG AND THE SURROUNDING TOWNSHIPS OF LOWER PAXTON, SWATARA & SUSQUEHANNA BETHESDA MISSION P O BOX 3041 HARRISBURG PA 17105 NONE PC GENERAL SUPPORT 50000 FAIR HOUSING COUNCIL 2100 N 6TH ST Harrisburg PA 17110 NONE PC GENERAL SUPPORT 15000 DOWNTOWN DAILY BREAD 310 NORTH THIRD STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 100000 CONTACT HELPLINE 900 S ARLINGTON AVE 150 Harrisburg PA 17109 NONE PC GENERAL SUPPORT 20000 HEREDITARY DISEASE FOUNDATION 3960 BROADWAY 6TH FLOOR NEW YORK NY 10032 NONE PC GENERAL SUPPORT 100000 THE NATIVITY SCHOOL OF HARRISBURG 2135 N 6TH STREET 2ND FLOOR HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 100000 THE SALVATION ARMY HARRISBURG 1122 GREEN ST HARRISBURG PA 17102 NONE PC GENERAL SUPPORT 125000 CENTRAL PENNSYLVANIA FOOD BANK C/O JOSEPH S ARTHUR EX DIR 3908 COREY ROAD HARRISBURG PA 171095929 NONE PC GENERAL SUPPORT 148000 HARRISBURG ACADEMY 10 ERFORD RD Lemoyne PA 17043 NONE PC GENERAL SUPPORT 50000 CAPITAL REGION LITERACY COUNCIL 225 HUMMEL AVE REAR Lemoyne PA 17043 NONE PC GENERAL SUPPORT 20000 ST STEPHEN'S SCHOOL 215 NORTH FRONT ST HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 100000 WOODBERRY FOREST SCHOOL 402 WOODBERRY STATION WOODBERRY FOREST VA 22969 NONE PC GENERAL SUPPORT 25000 THE HILL SCHOOL 717 EAST HIGH STREET POTTSTOWN PA 19464 NONE PC GENERAL SUPPORT 25000 BOYS AND GIRLS CLUB OF HARRISBURG 1227 BERRY HILL ST HARRISBURG PA 17104 NONE PC GENERAL SUPPORT 25000 HISTORICAL SOCIETY OF DAUPHIN COU N 219 SOUTH FRONT STREET HARRISBURG PA 17104 NONE PC GENERAL SUPPORT 40000 CHRIST LUTHERAN CHURCH HEALTH MINISTRIES 124 SOUTH 13TH STREET HARRISBURG PA 17104 NONE PC GENERAL SUPPORT 20000 CHRISTIAN RECOVERY AFTERCARE MINISTRY 509 DIVISION ST HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 5000 BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 NONE PC GENERAL SUPPORT 7500 LEBANON VALLEY COLLEGE 101 COLLEGE AVE ANNVILLE PA 17003 NONE PC GENERAL SUPPORT 50000 YMCA CAMP CURTIN 2135 N 6TH STREET HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 50000 CATHEDRAL PARISH OF SAINT PATRICK 212 STATE STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 20000 NATIONAL MS CENTRAL PA RESEARCH 2000 LINGLESTOWN RD 201 HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 10000 Villanova University CO Mr Stephen Grourke 800 E LANCASTER AVE Villanova PA 19085 NONE PC GENERAL SUPPORT 50000 BEACON CLINIC FOR HEALTH & HOPE 248 SENECA ST Harrisburg PA 17110 NONE PC GENERAL SUPPORT 47500 HOOD COLLEGE 401 ROSEMONT AVENUE Frederick MD 21701 NONE PC GENERAL SUPPORT 20000 UNIVERSITY OF NOTRE DAME 220 MAIN BUILDING Notre Dame IN 46556 NONE PC GENERAL SUPPORT 50000 CHRISTIAN CHURCHES UNITED 413 SOUTH 19TH STREET HARRISBURG PA 17104 NONE PC GENERAL SUPPORT 85000 ART ASSOCIATION OF HARRISBURG 413 S 19TH ST Harrisburg PA 17104 NONE PC GENERAL SUPPORT 25000 AMIRACLE4SURE INC 1735 STATE ST Harrisburg PA 17103 NONE PC GENERAL SUPPORT 30000 CENTRAL PA YOUTH BALLET 5 NORTH ORANGE STREET CARLISLE PA 17013 NONE PC GENERAL SUPPORT 5000 CENTRAL PENN COLLEGE FDN 600 VALLEY ROAD SUMMERDALE PA 17093 NONE PC GENERAL SUPPORT 20000 BIG BROTHERS BIG SISTERS OF CAPTIAL REGION 1519 N 3RD STREET HARRISBURG PA 17102 NONE PC GENERAL SUPPORT 30000 TRINITY HIGH SCHOOL 3601 SIMPSON FERRY RD CAMP HILL PA 17011 NONE PC GENERAL SUPPORT 75000 BRETHREN HOUSING ASSOCIATION 219 HUMMEL STREET HARRISBURG PA 17104 NONE PC GENERAL SUPPORT 20000 ELIZABETHTOWN COLLEGE 1 ALPHA DR Elizabethtown PA 17022 NONE PC GENERAL SUPPORT 20000 YMCA GREATER HARRISBURG 1101 MARKET STREET HARRISBURG PA 17103 NONE PC GENERAL SUPPORT 50000 WILDHEART MINISTRIES 333 SOUTH 13TH STREET HARRISBURG PA 17104 NONE PC GENERAL SUPPORT 10000 WHITAKER CENTER 222 MARKET STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 10000 VETERANS OUTREACH OF PA PO BOX 6127 HARRISBURG PA 17112 NONE PC GENERAL SUPPORT 65000 UPMC 1500 HIGHLANDS DRIVE LITITZ PA 17543 NONE PC GENERAL SUPPORT 25000 UNITED WAY OF THE CAPITAL REGION 2235 MILLENNIUM WAY ENOLA PA 17025 NONE PC GENERAL SUPPORT 25000 TRI-CTY OPPORT INDUS CENTER INC 1369 BROADWAY STE 2 New York NY 10018 NONE PC GENERAL SUPPORT 10000 THEATRE HARRISBURG 513 HURLOCK STREET HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 5000 RUTHERFORD FIRE COMPANY 6600 DERRY STREET HARRISBURG PA 17111 NONE PC GENERAL SUPPORT 30000 STATE STREET ACADEMY 1110 STATE STREET BAY CITY MI 48706 NONE PC GENERAL SUPPORT 50000 ST FRANCIS OF ASSISI 136 SAXER AVENUE SPRINGFIELD PA 19064 NONE PC GENERAL SUPPORT 30000 PENN STATE HARRISBURG 777 WEST HARRISBURG PIKE MIDDLETOWN PA 17057 NONE PC GENERAL SUPPORT 125000 NATIONAL CIVIL WAR MUSEUM 1 LINCOLN CIRCLE HARRISBURG PA 17103 NONE PC GENERAL SUPPORT 5000 MIDWEST FOOD BANK PA 2700 COMMERCE DRIVE MIDDLETOWN PA 17057 NONE PC GENERAL SUPPORT 98000 MESSIAH UNIVERSITY ONE COLLEGE AVE Mechanicsburg PA 17055 NONE PC GENERAL SUPPORT 50000 PAXTONIA FIRE COMPANY 125 SOUTH JOHNSON STREET HARRISBURG PA 17112 NONE PC GENERAL SUPPORT 30000 HOSPICE OF CENTRAL PA 1320 LINGLESTOWN ROAD HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 10000 HARRISBURG AREA RIVERBOAT SOCIETY 107 NORTH FRONT STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 5000 HAMILTON HEALTH CENTER 110 SOUTH 17TH STREET HARRISBURG PA 17104 NONE PC GENERAL SUPPORT 100000 GIRL SCOUTS IN THE HEART OF PA 350 HALE AVE Harrisburg PA 17104 NONE PC GENERAL SUPPORT 25000 FOUNTAIN COMMUNITY OUTREACH 941 LONG STREET FOUNTAIN HILL PA 18015 NONE PC GENERAL SUPPORT 10000 DAUPHIN COUNTY LIBRARY SYSTEM 101 WALNUT STREET HARRISBURG PA 17102 NONE PC GENERAL SUPPORT 20000 COMMUNITIES IN SCHOOLS OF PA 234 STATE STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 20000 ST JOAN OF ARC SCHOOL 101 EVANS ROAD MARLTON NJ 08053 NONE PC GENERAL SUPPORT 25000 ST MARGARET MARY SCHOOL 2826 HERR STREET HARRISBURG PA 17103 NONE PC GENERAL SUPPORT 50000 ROBERT JACKSON VETERANS CENTER 316 CARLISLE STREET HARRISBURG PA 17104 NONE PC GENERAL SUPPORT 5000 PEACE PROMISE 1120 RANGE ROAD YORK PA 17406 NONE PC GENERAL SUPPORT 5000 PAXTON PRESBYTERIAN CHURCH 3500 SHARON STREET HARRISBURG PA 17111 NONE PC GENERAL SUPPORT 10000 GREENLIGHT OPERATION PO BOX 229 LEMOYNE PA 17043 NONE PC GENERAL SUPPORT 10000 COMMUNITY AID 2001 SPRINGWOOD ROAD YORK PA 17403 NONE PC GENERAL SUPPORT 25000 COLONIAL PARK FIRE COMPANY 433 SOUTH HOUCKS ROAD HARRISBURG PA 17109 NONE PC GENERAL SUPPORT 30000 LINGLESTOWN FIRE COMPANY 5901 LINGLESTOWN ROAD HARRISBURG PA 17112 NONE PC GENERAL SUPPORT 30000 PENBROOK FIRE COMPANY 134 SOUTH 28TH STREET HARRISBURG PA 17103 NONE PC GENERAL SUPPORT 30000 PROGRESS FIRE COMPANY 3440 MAPLE STREET HARRISBURG PA 17109 NONE PC GENERAL SUPPORT 30000 SUSQUEHANNA ART MUSEUM 1401 NORTH 3RD STREET HARRISBURG PA 17102 NONE PC GENERAL SUPPORT 5000 SUSQUEHANNA TOWNSHIP RESCUE FIRE CO 1900 LINGLESTOWN ROAD HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 30000 SUSQUEHANNA TOWNSHIP SCHOOL DISTRICT 2579 INTERSTATE DRIVE HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 50000 SUSQUEHANNA TOWNSHIP SCHOOL DISTRICT BASEBALL BOOSTERS 2579 INTERSTATE DRIVE HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 3000 SWATARA TOWNSHIP 599 EISENHOWER BLVD HARRISBURG PA 17111 NONE PC GENERAL SUPPORT 30000 CENTRAL DAUPHIN SCHOOL DISTRICT 600 RUTHERFORD RD Harrisburg PA 17109 NONE PC GENERAL SUPPORT 100000 BREAKING THE CHAINZ 2134 N 6TH ST Harrisburg PA 17110 NONE PC GENERAL SUPPORT 80000 COMMUNITY CHECK-UP CENTER 38C HALL MANOR Harrisburg PA 17104 NONE PC GENERAL SUPPORT 20000 BISHOP MCDEVITT HIGH SCHOOL 1 CRUSADER WAY HARRISBURG PA 17111 NONE PC GENERAL SUPPORT 75000 HOME FOR THE FRIENDLESS 1901 N 5TH STREET HARRISBURG PA 17102 NONE PC GENERAL SUPPORT 10000 ST CATHERINE LABOURE PARISH SCHOOL 4000 DERRY STREET HARRISBUG PA 17111 NONE PC GENERAL SUPPORT 50000 PAXTON MINISTRIES 2001 PAXTON STREET HARRISBURG PA 17111 NONE PC GENERAL SUPPORT 20000 PENN STATE COLLEGE OF MEDICINE 700 HMC CRESCENT ROAD Hershey PA 17033 NONE PC GENERAL SUPPORT 40000 HARRISBURG UNIVERSITY 326 MARKET ST Harrisburg PA 17101 NONE PC GENERAL SUPPORT 25000 COVENANT COMMUNITY CORPORATION PO BOX 5541 Harrisburg PA 17110 NONE PC GENERAL SUPPORT 45000 HARRISBURG CATHOLIC ELEMENTARY 555 S 25TH ST Harrisburg PA 17104 NONE PC GENERAL SUPPORT 45000 MAKE-A-WISH 707 GRANT ST 37TH FL Pittsburgh PA 15219 NONE PC GENERAL SUPPORT 12000 VICKIE'S ANGEL FOUNDATION 511 BRIDGE ST New Cumberland PA 17070 NONE PC GENERAL SUPPORT 10000 ALLISON HILL COMMUNITY MINISTRY 1508 DERRY ST HARRISBURG PA 17104 NONE PC GENERAL SUPPORT 65000 3356000 14 1970921 18 3886265 5857186 5857186 false false false false false false false false false false X X 1 LEROY ZIMMERMAN 4525 CUSTER TERRACE HARRISBURG PA 17110 10000 X 31428Q713 FEDERATED HERMES ULT 2286791 2326095 921937835 VANGUARD TOTAL BOND 5041142 5077128 464287309 ISHARES S&P 500 GROW 935024 1907079 464287408 ISHARES S&P 500 VALU 1143583 1928353 464287622 ISHARES RUSSELL 1000 8774362 15125067 464289438 ISHARES RUSSELL TOP 588495 1903409 46432F842 ISHARES CORE MSCI EA 3381100 4431580 46434G103 ISHARES CORE MSCI EM 1333390 1723655 922040100 VANGUARD INSTITUTION 6895739 15010675 922908678 VANGUARD VALUE INDEX 828734 1938606 464287655 ISHARES RUSSELL 2000 2320175 3070600 46434V647 ISHARES GLOBAL REIT 1113756 1157056 921939708 VANGUARD COMMODITY S 999161 1013398 LEGAL FEES - PRINCIPAL (ALLOCA 2300 2300 ND5515694 SUSAN A HATFIELD PRO 8944805 0 0 ND5515702 EPD LP PROMISSORY NO 429535 0 0 ND5515710 BLUE MOUNTAIN NORTH 110531 0 0 ND5515728 BLUE MOUNTAIN SW PRO 76181 0 0 ND5515736 BONNYMEADS EPD PROM 6133401 0 0 ND5515744 BONNYMEADS RTR PROM 742052 0 0 ND5515751 OAKHURST EAST LP PRO 128927 0 0 ND5515769 SPORTSMANS LP PROM N 310326 0 0 ND5515777 UD INNS LP PROM NT 4 2603193 0 0 2025 TRANSACTIONS POSTED IN 2026 19672 OTHER CHARITABLE MISC EXPENSE 7032 0 7032 2024 TRANSACTIONS POSTED IN 2025 25564 ND5515694 SUSAN A HATFIELD PROM 4 0 NONE 12191286 8509519 2014-12 2040-01 INT 4/1/15-1/1/20 QTRLY. P&I 1/1/21-1/1/40 ANNUALL 0.04000 ORIG MR. BOYD'S ESTATE TO FDN. SALES/PURCH RE, LP ND5515702 EPD LP PROMISSORY NOTE 4 NONE 619233 408591 2014-12 2040-01 INT 4/1/15-1/1/20 QTRLY. P&I 1/1/21-1/1/40 ANNUALL 0.04000 ORIG MR. BOYD'S ESTATE TO FDN. SALES/PURCH RE, LP ND5515710 BLUE MOUNTAIN NORTH PRM 4 NONE 133348 105152 2014-12 2040-01 INT 4/1/15-1/1/20 QTRLY. P&I 1/1/21-1/1/40 ANNUALL 0.04000 ORIG MR. BOYD'S ESTATE TO FDN. SALES/PURCH RE, LP ND5515728 BLUE MOUNTAIN SW PROM 4 0 NONE 90878 72515 2014-12 2040-01 INT 4/1/15-1/1/20 QTRLY. P&I 1/1/21-1/1/40 ANNUALL 0.04000 ORIG MR. BOYD'S ESTATE TO FDN. SALES/PURCH RE, LP ND5515736 BONNYMEADS EPD PROM NT 4 NONE 7399522 5834927 2014-12 2040-01 INT 4/1/15-1/1/20 QTRLY. P&I 1/1/21-1/1/40 ANNUALL 0.04000 ORIG MR. BOYD'S ESTATE TO FDN. SALES/PURCH RE, LP ND5515744 BONNYMEADS RTR PROM NT 4 NONE 895234 705940 2014-12 2040-01 INT 4/1/15-1/1/20 QTRLY. P&I 1/1/21-1/1/40 ANNUALL 0.04000 ORIG MR. BOYD'S ESTATE TO FDN. SALES/PURCH RE, LP ND5515751 OAKHURST EAST LP PROM 4 0 NONE 155541 122653 2014-12 2040-01 INT 4/1/15-1/1/20 QTRLY. P&I 1/1/21-1/1/40 ANNUALL 0.04000 ORIG MR. BOYD'S ESTATE TO FDN. SALES/PURCH RE, LP ND5515769 SPORTSMANS LP PROM NT 4 0 NONE 374386 295224 2014-12 2040-01 INT 4/1/15-1/1/20 QTRLY. P&I 1/1/21-1/1/40 ANNUALL 0.04000 ORIG MR. BOYD'S ESTATE TO FDN. SALES/PURCH RE, LP ND5515777 UD INNS LP PROM NT 4 00 NONE 3140571 2476512 2014-12 2040-01 INT 4/1/15-1/1/20 QTRLY. P&I 1/1/21-1/1/40 ANNUALL 0.04000 ORIG MR. BOYD'S ESTATE TO FDN. SALES/PURCH RE, LP LEROY ZIMMERMAN 4525 CUSTER TERRACE HARRISBURG PA 17110 FEDERAL TAX PAYMENT - PRIOR YE 21626 0 0 ESTIMATED TAX PAYMENTS 59108 0 0 FOREIGN TAXES ON QUALIFIED FOR 10401 10401 0 FOREIGN TAXES ON NONQUALIFIED 3598 3598 0